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OAKTREE CAPITAL MANAGEMENT LP > MTG

DateNameTickerSharesChangeValueChangePrice
03/31/2023MGIC INVESTMENT CORPMTG1,200,000016,104,000,00016,088,400,000$13,420.00
12/31/2022MGIC INVESTMENT CORPMTG1,200,000015,600,000216,000$13.00
09/30/2022MGIC INVESTMENT CORPMTG1,200,000015,384,000264,000$12.82
06/30/2022MGIC INVESTMENT CORPMTG1,200,000-1,158,00015,120,000-16,830,000$12.60
03/31/2022MGIC INVESTMENT CORPMTG2,358,000031,950,000-2,052,000$13.55
12/31/2021MGIC INVESTMENT CORPMTG2,358,000034,002,000-1,273,000$14.42
09/30/2021MGIC INVESTMENT CORPMTG2,358,000-662,00035,275,000-5,797,000$14.96
06/30/2021MGIC INVESTMENT CORPMTG3,020,000041,072,000-755,000$13.60
03/31/2021MGIC INVESTMENT CORPMTG3,020,000-73,00041,827,0003,010,000$13.85
12/31/2020MGIC INVESTMENT CORPMTG3,093,00073,00038,817,00012,060,000$12.55
09/30/2020MGIC INVESTMENT CORPMTG3,020,000026,757,0002,024,000$8.86
06/30/2020MGIC INVESTMENT CORPMTG3,020,000024,733,0005,556,000$8.19
03/31/2020MGIC INVESTMENT CORPMTG3,020,000800,00019,177,000-12,280,000$6.35
12/31/2019MGIC INVESTMENT CORPMTG2,220,000031,457,0003,529,000$14.17
09/30/2019MGIC INVESTMENT CORPMTG2,220,000027,928,000-1,243,000$12.58
06/30/2019MGIC INVESTMENT CORPMTG2,220,000029,171,000-111,000$13.14
03/31/2019MGIC INVESTMENT CORPMTG2,220,000029,282,0006,061,000$13.19
12/31/2018MGIC INVESTMENT CORPMTG2,220,000580,00023,221,0001,393,000$10.46
09/30/2018MGIC INVESTMENT CORPMTG1,640,000021,828,0004,247,000$13.31
06/30/2018MGIC INVESTMENT CORPMTG1,640,0001,440,00017,581,00014,981,000$10.72
03/31/2018MGIC INVESTMENT CORPMTG200,000-300,0002,600,000-4,455,000$13.00
12/31/2017MGIC INVESTMENT CORPMTG500,000-765,0007,055,000-8,795,000$14.11
09/30/2017MGIC INVESTMENT CORPMTG1,265,000015,850,0001,682,000$12.53
06/30/2017MGIC INVESTMENT CORPMTG1,265,000-3,302,00014,168,000-32,096,000$11.20
03/31/2017MGIC INVESTMENT CORPMTG4,567,000-1,228,00046,264,000-12,786,000$10.13
12/31/2016MGIC INVESTMENT CORPMTG5,795,000-3,235,00059,050,000-13,190,000$10.19
09/30/2016MGIC INVESTMENT CORPMTG9,030,0009,030,00072,240,00072,240,000$8.00
06/30/2016MGIC INVESTMENT CORPMTG9,030,0009,030,00053,729,00053,729,000$5.95
03/31/2016MGIC INVESTMENT CORPMTG0-9,030,0000-79,735,000 
12/31/2015MGIC INVESTMENT CORPMTG9,030,000079,735,000-3,883,000$8.83
09/30/2015MGIC INVESTMENT CORPMTG9,030,000083,618,000-19,144,000$9.26
06/30/2015MGIC INVESTMENT CORPMTG9,030,000-1,000,000102,762,0006,173,000$11.38
03/31/2015MGIC INVESTMENT CORPMTG10,030,000-675,20096,589,000-3,184,000$9.63
12/31/2014MGIC INVESTMENT CORPMTG10,705,200-2,220,60099,773,000-1,178,000$9.32
09/30/2014MGIC INVESTMENT CORPMTG12,925,8001,525,800100,951,000-4,385,000$7.81
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